RhumbLine Advisers

RhumbLine Advisers Portfolio holdings

AUM $125B
1-Year Est. Return 27.73%
This Quarter Est. Return
1 Year Est. Return
+27.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112B
AUM Growth
+$936M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,292
New
Increased
Reduced
Closed

Top Buys

1
+$61.2M
2
+$38.5M
3
+$38.4M
4
WDAY icon
Workday
WDAY
+$32.2M
5
DOCU icon
DocuSign
DOCU
+$29.7M

Top Sells

1
+$145M
2
+$107M
3
+$83.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$52.2M
5
XYZ
Block Inc
XYZ
+$44.9M

Sector Composition

1 Technology 30.99%
2 Financials 13.52%
3 Consumer Discretionary 11.76%
4 Healthcare 10.06%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1951
$1.74M ﹤0.01%
236,681
+1,288
1952
$1.74M ﹤0.01%
40,319
+639
1953
$1.73M ﹤0.01%
251,087
+2,898
1954
$1.72M ﹤0.01%
13,058
-337
1955
$1.72M ﹤0.01%
118,013
+100
1956
$1.71M ﹤0.01%
31,418
+1,123
1957
$1.71M ﹤0.01%
30,181
-538
1958
$1.71M ﹤0.01%
94,274
+1,863
1959
$1.69M ﹤0.01%
166,046
+2,287
1960
$1.69M ﹤0.01%
70,861
+854
1961
$1.68M ﹤0.01%
87,877
+754
1962
$1.68M ﹤0.01%
340,672
+7,574
1963
$1.68M ﹤0.01%
174,720
-1,677
1964
$1.68M ﹤0.01%
277,123
+14,104
1965
$1.68M ﹤0.01%
43,413
+817
1966
$1.68M ﹤0.01%
208,464
+13,024
1967
$1.67M ﹤0.01%
48,473
+1,663
1968
$1.66M ﹤0.01%
122,806
+3,807
1969
$1.66M ﹤0.01%
349,591
+9,442
1970
$1.65M ﹤0.01%
326,124
+6,070
1971
$1.65M ﹤0.01%
74,276
+267
1972
$1.65M ﹤0.01%
52,291
+1,102
1973
$1.64M ﹤0.01%
316,584
-9,582
1974
$1.64M ﹤0.01%
127,698
-19,292
1975
$1.64M ﹤0.01%
43,947
-1,275
77 78
79
80 81